Dodge & Cox Stock Fund's Portfolio

Dodge & Cox Stock Fund 13F holdings

What is Dodge & Cox Stock Fund's portfolio?

Dodge & Cox Stock Fund has disclosed a total of 75 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $83,704,105,276.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (OXY) OCCIDENTAL PETROLEUM CORP (4.29%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (WFC) WELLS FARGO & CO (3.75%), (GOOG) ALPHABET INC-CL C (3.40%) and (CI) CIGNA CORP (3.36%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $83B+
Period: 2022 Q2
Number of stock: 75
Update: 26 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
OXY
OCCIDENTAL PETROLEUM CORP
4.29%
57,049,236
$58.88
9.36% $64.39
$3,359,059,033
SCHW
SCHWAB (CHARLES) CORP
3.86%
45,482,204
$63.18
20.35% $76.04
$2,873,565,648
+5.59% (+2,406,827)
+0.20%
WFC
WELLS FARGO & CO
3.75%
80,160,241
$39.17
53.03% $59.94
$3,139,876,639
+0.03% (+24,000)
+0.00%
GOOG
ALPHABET INC-CL C
3.40%
26,029,060
$109.37
54.51% $168.99
$2,846,863,364
+3.13% (+790,000)
+0.10%
CI
CIGNA CORP
3.36%
10,665,072
$263.52
29.59% $341.50
$2,810,459,773
-3.50% (-386,600)
-0.12%
SNY
SANOFI-ADR
3.23%
53,985,528
$50.03
2.04% $49.01
$2,700,895,965
-16.97% (-11,033,600)
-0.66%
FDX
FEDEX CORP
2.93%
6,000,647
$226.71
14.97% $260.65
$1,360,406,734
-0.57% (-34,520)
-0.02%
MET
METLIFE INC
2.90%
38,724,942
$62.79
12.31% $70.52
$2,431,539,108
-2.71% (-1,078,500)
-0.08%
COF
CAPITAL ONE FINANCIAL CORP
2.89%
14,298,081
$104.19
36.68% $142.41
$1,489,717,110
+7.33% (+976,435)
+0.20%
RTX
RAYTHEON TECHNOLOGIES CORP
2.72%
23,704,800
$96.11
5.50% $101.40
$2,278,268,328
-4.62% (-1,148,500)
-0.13%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.67%
20,961,478
$54.41
20.06% $43.50
$1,140,566,431
-13.26% (-3,203,860)
-0.41%
FISV
FISERV INC
2.46%
23,146,600
$88.97
28.39% $114.23
$2,059,353,002
VMW
VMWARE INC-CLASS A
2.34%
14,772,205
$113.98
25.00% $142.48
$1,683,735,968
+3.95% (+561,064)
+0.09%
CMCSA
COMCAST CORP-CLASS A
2.29%
28,587,366
$39.24
1.40% $38.69
$1,121,768,280
CHTR
CHARTER COMMUNICATIONS INC-A
2.24%
2,396,751
$468.53
43.24% $265.93
$1,122,950,026
JCI
JOHNSON CONTROLS INTERNATION
1.86%
32,580,217
$47.88
30.28% $62.38
$1,559,940,789
GILD
GILEAD SCIENCES INC
1.86%
25,138,812
$61.81
4.81% $64.78
$1,553,829,969
GS
GOLDMAN SACHS GROUP INC
1.85%
5,205,000
$297.02
47.53% $438.18
$1,545,989,100
BK
BANK OF NEW YORK MELLON CORP
1.84%
36,927,624
$41.71
36.66% $57.00
$1,540,251,197
-1.30% (-485,800)
-0.02%
MSFT
MICROSOFT CORP
1.75%
5,714,400
$256.83
58.34% $406.66
$1,467,629,352
-5.72% (-347,000)
-0.11%
20 of 75

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.